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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$60.4B
$1.57M 0.11%
5,936
-394
-6% -$91K
SPGI icon
152
S&P Global
SPGI
$120B
$1.54M 0.11%
3,589
+117
+3% +$50.7K
MCO icon
153
Moody's
MCO
$82.7B
$1.52M 0.11%
3,819
+24
+0.6% +$9.25K
AFL icon
154
Aflac
AFL
$62.6B
$1.5M 0.11%
17,442
-375
-2% -$30.7K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$1.48M 0.1%
15,656
-314
-2% -$26.6K
FAST icon
156
Fastenal
FAST
$59.5B
$1.45M 0.1%
43,020
-3,882
-8% -$137K
PRU icon
157
Prudential Financial
PRU
$41.8B
$1.45M 0.1%
12,290
+255
+2% +$27.5K
DFS
158
DELISTED
Discover Financial Services
DFS
$1.44M 0.1%
11,571
– –
LDOS icon
159
Leidos
LDOS
$17.3B
$1.41M 0.1%
9,677
-685
-7% -$81.7K
IRM icon
160
Iron Mountain
IRM
$36.1B
$1.41M 0.1%
18,026
-268
-1% -$19.4K
ZBRA icon
161
Zebra Technologies
ZBRA
$17.8B
$1.39M 0.1%
4,384
-167
-4% -$44.7K
BDX icon
162
Becton Dickinson
BDX
$48.2B
$1.38M 0.1%
5,822
-33
-0.6% -$7.9K
TMUS icon
163
T-Mobile US
TMUS
$190B
$1.38M 0.1%
8,436
+55
+0.7% +$8.95K
ICE icon
164
Intercontinental Exchange
ICE
$84.4B
$1.36M 0.1%
10,135
-50
-0.5% -$6.64K
OBDC icon
165
Blue Owl Capital
OBDC
$5.74B
$1.34M 0.09%
82,176
+124
+0.2% +$1.86K
KVUE icon
166
Kenvue
KVUE
$36.9B
$1.34M 0.09%
65,711
+93
+0.1% +$1.89K
TM icon
167
Toyota
TM
$225B
$1.34M 0.09%
6,194
+362
+6% +$80.1K
PCAR icon
168
PACCAR
PCAR
$70.1B
$1.33M 0.09%
12,430
+114
+0.9% +$12.2K
TRV icon
169
Travelers Companies
TRV
$80.2B
$1.31M 0.09%
6,068
+39
+0.6% +$8.33K
COR icon
170
Cencora
COR
$61.2B
$1.31M 0.09%
5,884
-663
-10% -$152K
CMG icon
171
Chipotle Mexican Grill
CMG
$41.5B
$1.3M 0.09%
20,400
-3,750
-16% -$192K
GILD icon
172
Gilead Sciences
GILD
$165B
$1.3M 0.09%
19,212
+1,394
+8% +$107K
AMT icon
173
American Tower
AMT
$80.4B
$1.3M 0.09%
7,007
+172
+3% +$34.3K
USB icon
174
US Bancorp
USB
$99.6B
$1.3M 0.09%
31,230
+1,085
+4% +$45.8K
WMB icon
175
Williams Companies
WMB
$86.1B
$1.29M 0.09%
32,615
-2,365
-7% -$84K
5 6
7
8 9

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.